AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 | $213M | |
| 2 | $46.7M | |
| 3 | $46.1M | |
| 4 | $40.4M | |
| 5 | $31.1M |
Top Sells
| 1 | $347M | |
| 2 | $74M | |
| 3 | $36.1M | |
| 4 | $34.4M | |
| 5 | $31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.3M | 0.2% | 5,693,639 +640,850 | +13% | +$3.29M | |||
| $28.9M | 0.2% | 340,100 | – | – | |||
| $28.7M | 0.2% | 817,100 +766,000 | +1,499% | +$26.9M | |||
| $28.6M | 0.2% | 1,108,186 | – | – | |||
| $28.5M | 0.19% | 692,804 +188,285 | +37% | +$7.74M | |||
| $27.9M | 0.19% | 1,236,226 -36,300 | -3% | -$818K | |||
| $27.8M | 0.19% | 384,942 -132,265 | -26% | -$9.55M | |||
| $27.8M | 0.19% | 34,899 +4,548 | +15% | +$3.62M | |||
| $27.3M | 0.19% | 55,145 +25,850 | +88% | +$12.8M | |||
| $26.1M | 0.18% | 83,640 +47,700 | +133% | +$14.9M | |||
| $25.8M | 0.18% | 216,872 +114,490 | +112% | +$13.6M | |||
| $25.5M | 0.17% | +1,250,000 | New | +$25.5M | |||
| $25.4M | 0.17% | 1,000,000 | – | – | |||
| $24.8M | 0.17% | 116,799 +25,261 | +28% | +$5.36M | |||
| $24.2M | 0.17% | 46,289 +21,374 | +86% | +$11.2M | |||
| $24.1M | 0.16% | 966,127 -120,573 | -11% | -$3.01M | |||
| $23M | 0.16% | 194,656 +4,596 | +2% | +$544K | |||
| $23M | 0.16% | 2,650,322 | – | – | |||
| $22.6M | 0.15% | 293,903 | – | – | |||
| $21.9M | 0.15% | 89,420 -300 | -0.3% | -$73.6K | |||
| $21.9M | 0.15% | 130,835 -1,055 | -0.8% | -$176K | |||
| $21.7M | 0.15% | 1,118,350 +25,350 | +2% | +$492K | |||
| $21.2M | 0.15% | 393,302 -99,129 | -20% | -$5.35M | |||
| $21.2M | 0.14% | 127,835 -141 | -0.1% | -$23.4K | |||
| $21M | 0.14% | 555,000 | – | – |
